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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31 222.00 | | 31 222.00 | 31 222.00 |
CF Cash and cash equivalents | 65 030.00 | | 65 030.00 | 65 030.00 |
CJ TOTAL (II) | 96 252.00 | | 96 252.00 | 96 252.00 |
CO Grand total (0 to V) | 96 252.00 | | 96 252.00 | 96 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 4 494.00 | 7 786.00 | | 4 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 670.00 | -3 292.00 | | 9 670.00 |
DL TOTAL (I) | 15 924.00 | 6 254.00 | | 15 924.00 |
DP Provisions for Risks | 56 018.00 | 71 602.00 | | 56 018.00 |
DR TOTAL (IV) | 56 018.00 | 71 602.00 | | 56 018.00 |
DX Trade payables and related accounts | 19 280.00 | 21 080.00 | | 19 280.00 |
DY Tax and social security liabilities | 5 030.00 | 1 774.00 | | 5 030.00 |
EA Other liabilities | | 10 700.00 | | |
EC TOTAL (IV) | 24 310.00 | 33 554.00 | | 24 310.00 |
EE Grand total (I to V) | 96 252.00 | 111 410.00 | | 96 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 884.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 725.00 | |
GG - OPERATING RESULT (I - II) | | | 4 257.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 602.00 | | | 8 602.00 |
HD Total exceptional income (VII) | 8 602.00 | | | 8 602.00 |
HG Exceptional depreciation and provisions | | 8 602.00 | | |
HH Total exceptional expenses (VIII) | | 8 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 602.00 | -8 602.00 | | 8 602.00 |
HK Income tax | 3 189.00 | | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 585.00 | 10 644.00 | | 15 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914.00 | 13 937.00 | | 5 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | -3 292.00 | | 9 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 602.00 | | 15 585.00 | 71 602.00 |
7C Grand total | 71 602.00 | | 15 585.00 | 71 602.00 |
UE of which provisions and reversals: - Operating | | | 6 983.00 | |
UJ - Exceptional | | | 8 602.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 280.00 | 19 280.00 | | 19 280.00 |
8E Income Taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
VB VAT | 3 550.00 | | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 672.00 | | | 27 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 222.00 | 31 222.00 | | 31 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 310.00 | 24 310.00 | | 24 310.00 |
